Tauron Polska Energia S.A. - Asset Resilience Ratio
Tauron Polska Energia S.A. (TPE) has an Asset Resilience Ratio of 0.68% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Tauron Polska Energia S.A. (TPE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Tauron Polska Energia S.A.'s Asset Resilience Ratio has changed over time. See TPE equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tauron Polska Energia S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TPE stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł317.00 Million | 0.68% |
| Total Liquid Assets | zł317.00 Million | 0.68% |
Asset Resilience Insights
- Limited Liquidity: Tauron Polska Energia S.A. maintains only 0.68% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Tauron Polska Energia S.A. Industry Peers by Asset Resilience Ratio
Compare Tauron Polska Energia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0 |
Utilities - Renewable | 0.64% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Shanghai Electric Power Co Ltd
SHG:600021 |
Utilities - Renewable | 0.14% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Alupar Investimento SA
SA:ALUP11 |
Utilities - Renewable | 2.25% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
ROMANDE ENERGIE SA
SW:REHN |
Utilities - Renewable | 4.99% |
|
Econergy Renewable Energy Ltd
TA:ECNR |
Utilities - Renewable | 0.42% |
Annual Asset Resilience Ratio for Tauron Polska Energia S.A. (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Tauron Polska Energia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.63% | zł743.00 Million ≈ $204.48 Million |
zł45.71 Billion ≈ $12.58 Billion |
-3.29pp |
| 2023-12-31 | 4.92% | zł2.45 Billion ≈ $674.00 Million |
zł49.80 Billion ≈ $13.71 Billion |
+3.86pp |
| 2022-12-31 | 1.05% | zł478.00 Million ≈ $131.55 Million |
zł45.32 Billion ≈ $12.47 Billion |
+0.83pp |
| 2021-12-31 | 0.22% | zł89.00 Million ≈ $24.49 Million |
zł40.08 Billion ≈ $11.03 Billion |
-0.45pp |
| 2020-12-31 | 0.68% | zł266.43 Million ≈ $73.33 Million |
zł39.41 Billion ≈ $10.85 Billion |
-0.75pp |
| 2019-12-31 | 1.43% | zł599.03 Million ≈ $164.86 Million |
zł41.92 Billion ≈ $11.54 Billion |
+0.23pp |
| 2018-12-31 | 1.19% | zł443.03 Million ≈ $121.93 Million |
zł37.10 Billion ≈ $10.21 Billion |
+0.71pp |
| 2017-12-31 | 0.48% | zł171.91 Million ≈ $47.31 Million |
zł35.79 Billion ≈ $9.85 Billion |
+0.20pp |
| 2016-12-31 | 0.28% | zł94.75 Million ≈ $26.08 Million |
zł33.46 Billion ≈ $9.21 Billion |
+0.18pp |
| 2015-12-31 | 0.11% | zł34.33 Million ≈ $9.45 Million |
zł32.07 Billion ≈ $8.83 Billion |
+0.03pp |
| 2014-12-31 | 0.08% | zł27.54 Million ≈ $7.58 Million |
zł34.56 Billion ≈ $9.51 Billion |
+0.03pp |
| 2013-12-31 | 0.05% | zł15.88 Million ≈ $4.37 Million |
zł32.36 Billion ≈ $8.90 Billion |
+0.03pp |
| 2012-12-31 | 0.02% | zł5.42 Million ≈ $1.49 Million |
zł31.27 Billion ≈ $8.61 Billion |
-4.45pp |
| 2011-12-31 | 4.46% | zł1.27 Billion ≈ $348.98 Million |
zł28.41 Billion ≈ $7.82 Billion |
+4.34pp |
| 2010-12-31 | 0.12% | zł28.19 Million ≈ $7.76 Million |
zł23.43 Billion ≈ $6.45 Billion |
+0.04pp |
| 2009-12-31 | 0.08% | zł18.75 Million ≈ $5.16 Million |
zł22.16 Billion ≈ $6.10 Billion |
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About Tauron Polska Energia S.A.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more